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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$5.65B
AUM Growth
+$1.93B
Cap. Flow
+$778M
Cap. Flow %
13.77%
Top 10 Hldgs %
84.07%
Holding
282
New
35
Increased
16
Reduced
22
Closed
59

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$25.3M
2
FYBR
Frontier Communications
FYBR
+$18.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.84M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$61.1M
2
AAC
Ares Acquisition Corporation
AAC
+$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$23.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.7M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.21%
2 Consumer Discretionary 3.54%
3 Financials 3.41%
4 Industrials 0.68%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAEW
176
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6.49K ﹤0.01%
200,000
– –
SBCWW
177
SBC Medical Group Warrants
SBCWW
$6.13K ﹤0.01%
180,000
– –
SLACW
178
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5.96K ﹤0.01%
176,939
– –
MLECW icon
179
Moolec Science SA Warrant
MLECW
$222K
$5.83K ﹤0.01%
318,365
– –
DPCSW
180
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.63K ﹤0.01%
375,000
– –
GTACW
181
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.51K ﹤0.01%
145,331
– –
MCAAW
182
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.33K ﹤0.01%
150,000
– –
NRACW
183
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.02K ﹤0.01%
333,333
– –
PPYAW
184
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.01K ﹤0.01%
300,000
– –
PUCKW
185
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.6K ﹤0.01%
919,475
– –
EACPW
186
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.54K ﹤0.01%
316,368
– –
CSTA.WS
187
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.41K ﹤0.01%
207,329
– –
QDROW
188
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.02K ﹤0.01%
196,986
– –
ONYXW
189
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.94K ﹤0.01%
225,000
– –
BLEUW
190
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.79K ﹤0.01%
200,000
– –
DFLIW icon
191
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$3.67K ﹤0.01%
126,625
– –
FAASW
192
DELISTED
DigiAsia Corp Warrant
FAASW
$3.55K ﹤0.01%
125,000
– –
KVACW icon
193
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$3.5K ﹤0.01%
100,000
– –
SVMHW
194
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.35K ﹤0.01%
+243,545
New +$4.33K
GLSTW
195
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.25K ﹤0.01%
500,000
– –
NCACW
196
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.91K ﹤0.01%
207,557
– –
MPLN.WS
197
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.78K ﹤0.01%
211,669
– –
VSACW
198
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.58K ﹤0.01%
206,250
– –
HYMCW
199
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2.27K ﹤0.01%
79,467
– –
STIXW
200
DELISTED
Semantix, Inc. Warrant
STIXW
$1.93K ﹤0.01%
183,110
– –
6 7
8
9 10

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Aristeia Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristeia Capital held 282 positions worth $5.65B, up 52% from $3.72B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aristeia Capital deployed $778M of net new capital in Q4 2023, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was Cummins: 111,484 shares worth $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TortoiseEcofin Acquisition Corp. III, an estimated $23.7M trimmed.

  • Aristeia Capital's largest Q4 2023 buy was Cummins: 111,484 shares worth $26.7M.
  • Aristeia Capital added most to Frontier Communications in Q4 2023, an estimated $18.5M increase.
  • Aristeia Capital's biggest Q4 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $23.7M.
  • Aristeia Capital fully exited Denbury Inc. in Q4 2023, selling an estimated $61.1M.
  • Aristeia Capital's ten largest holdings make up 84% of its $5.65B portfolio in Q4 2023.
  • Aristeia Capital opened 35 new positions and closed 59 in Q4 2023.
  • Aristeia Capital's portfolio value rose 52% quarter-over-quarter to $5.65B.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.